STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.02%
4,688
+129
127
$361K 0.02%
4,134
+23
128
$357K 0.02%
13,700
-619
129
$351K 0.02%
5,197
+123
130
$339K 0.02%
4,300
131
$330K 0.02%
+11,081
132
$329K 0.02%
2,420
-100
133
$305K 0.02%
+4,283
134
$298K 0.02%
2,800
-350
135
$297K 0.02%
3,827
-126
136
$291K 0.02%
20,423
137
$285K 0.02%
2,060
+10
138
$281K 0.02%
+7,522
139
$279K 0.02%
3,415
-387
140
$272K 0.02%
16,582
-2,308
141
$270K 0.02%
3,300
-6
142
$268K 0.02%
10,916
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143
$268K 0.02%
3,015
-899
144
$268K 0.02%
15,550
-1,900
145
$267K 0.02%
11,704
146
$265K 0.02%
1,410
-193
147
$256K 0.01%
5,393
+32
148
$254K 0.01%
3,596
+187
149
$252K 0.01%
10,662
-2,094
150
$251K 0.01%
1,406
+30
4 5
6
7 8